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Aqr Global Equity Fund Class I (0P0000IYR2)

US Funds

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13.150 -0.020 -0.15%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.42M

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0P0000IYR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Global Equity Fund Class I (0P0000IYR2) fund. Our AQR Global Equity Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.080	235.360	232.280
Shares	87.540	88.640	1.100
Other	9.380	10.680	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.124	14.107
Price to Book	1.806	2.022
Price to Sales	1.285	1.357
Price to Cash Flow	9.859	8.816
Dividend Yield	2.411	3.083
5 Years Earnings Growth	11.365	8.961

Sector Allocation

Name	Net %	Category Average
Technology	25.610	13.375
Financial Services	21.290	19.532
Communication Services	11.400	8.376
Healthcare	11.250	13.432
Consumer Cyclical	10.160	8.472
Energy	7.110	5.988
Industrials	7.000	11.006
Consumer Defensive	3.440	11.004
Real Estate	1.080	3.834
Utilities	0.970	4.393
Basic Materials	0.690	4.813

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.95	-	-
Apple	US0378331005	4.36	234.07	+1.76%
NVIDIA	US67066G1040	4.14	177.82	+0.37%
Microsoft	US5949181045	3.15	509.90	+1.77%
Amazon.com	US0231351067	2.62	228.15	-0.78%
Meta Platforms	US30303M1027	2.28	755.59	+0.62%
ETRSI EUM7I ESTR EUR 0325	-	2.07	-	-
GE Aerospace	US3696043013	1.26	281.69	+0.05%
Centene	US15135B1017	1.25	33.26	-2.41%
ETRSI SEM7S STIB SEK 0325	-	1.25	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.44B	20.22	29.44	12.10
AQR Large Cap Defensive Style I	1.24B	7.71	11.16	11.54
AQR Large Cap Multi-Style R6	982M	14.96	20.26	12.82
AQR Large Cap Defensive Style R6	688.87M	7.73	11.24	11.63
AQR International Multi-Style R6	583.8M	31.56	20.86	8.01

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Global Equity.	13.150	-0.020	-0.15%
REFE	23.800	-9.600	-28.74%
A0T	167.22	+1.30	+0.78%
Sarajevo 30	1,763.60	+8.33	+0.47%
1AFX	42.94	+0.40	+0.94%
db Advisory Multi.	105.360	+0.410	+0.39%
NEXT FUNDS Nikkei.	34,270.0	+590.0	+1.75%
300369	7.86	+0.02	+0.26%